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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 883.00 | 2 254.00 | 629.00 | 2 883.00 |
BJ TOTAL (I) | 31 883.00 | 2 254.00 | 29 629.00 | 31 883.00 |
BT Goods | 15 860.00 | 14 274.00 | 1 586.00 | 15 860.00 |
BX Customers and related accounts | 11 640.00 | 9 733.00 | 1 907.00 | 11 640.00 |
BZ Other receivables | 15 308.00 | | 15 308.00 | 15 308.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 42 850.00 | 24 007.00 | 18 843.00 | 42 850.00 |
CO Grand total (0 to V) | 74 734.00 | 26 261.00 | 48 472.00 | 74 734.00 |
CU Other investments | 29 000.00 | | 29 000.00 | 29 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 242.00 | 45 242.00 | | 45 242.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 836.00 | 2 836.00 | | 2 836.00 |
DH Retained earnings | -25 944.00 | -25 418.00 | | -25 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173.00 | -526.00 | | -173.00 |
DL TOTAL (I) | 22 722.00 | 22 896.00 | | 22 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 942.00 | 21 804.00 | | 21 942.00 |
DX Trade payables and related accounts | 1 899.00 | 1 173.00 | | 1 899.00 |
DY Tax and social security liabilities | 1 907.00 | 1 907.00 | | 1 907.00 |
EC TOTAL (IV) | 25 750.00 | 24 885.00 | | 25 750.00 |
EE Grand total (I to V) | 48 472.00 | 47 782.00 | | 48 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 500.00 | 800.00 | 2 300.00 | 1 500.00 |
FJ Net sales | 1 500.00 | 800.00 | 2 300.00 | 1 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 302.00 | |
FW Other purchases and external expenses | | | 2 480.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GF Total Operating Expenses (II) | | | 3 032.00 | |
GG - OPERATING RESULT (I - II) | | | -730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 858.00 | 1 755.00 | | 2 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032.00 | 2 281.00 | | 3 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173.00 | -526.00 | | -173.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 151.00 | | 733.00 | 2 151.00 |
I4 DECREASES Grand Total | | | 2 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151.00 | | 733.00 | 2 151.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 151.00 | 103.00 | | 2 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 151.00 | 103.00 | | 2 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 11 641.00 | | | 11 641.00 |
VB VAT | 809.00 | | | 809.00 |
VC Group and associates | 14 500.00 | | | 14 500.00 |
VI Group and Associates | 21 943.00 | 21 943.00 | | 21 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 950.00 | 26 950.00 | | 26 950.00 |
VW VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 750.00 | 25 750.00 | | 25 750.00 |
